| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 906.00 | 45 906.00 | | 45 906.00 |
AH Goodwill | 117 073.00 | 58 536.00 | 58 537.00 | 117 073.00 |
AT Other tangible assets | 569 149.00 | 376 509.00 | 192 640.00 | 569 149.00 |
BH Other financial assets | 282 061.00 | | 282 061.00 | 282 061.00 |
BJ TOTAL (I) | 1 014 188.00 | 480 951.00 | 533 237.00 | 1 014 188.00 |
BX Customers and related accounts | 3 630 806.00 | | 3 630 806.00 | 3 630 806.00 |
BZ Other receivables | 639 602.00 | | 639 602.00 | 639 602.00 |
CF Cash and cash equivalents | 2 273 942.00 | | 2 273 942.00 | 2 273 942.00 |
CH Prepaid expenses | 104 698.00 | | 104 698.00 | 104 698.00 |
CJ TOTAL (II) | 6 649 049.00 | | 6 649 049.00 | 6 649 049.00 |
CO Grand total (0 to V) | 7 663 237.00 | 480 951.00 | 7 182 286.00 | 7 663 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 318 622.00 | 1 226 120.00 | | 1 318 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 377.00 | 92 502.00 | | 106 377.00 |
DL TOTAL (I) | 1 491 000.00 | 1 384 622.00 | | 1 491 000.00 |
DP Provisions for Risks | 246 737.00 | 210 861.00 | | 246 737.00 |
DR TOTAL (IV) | 246 737.00 | 210 861.00 | | 246 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 869.00 | 1 370 712.00 | | 2 205 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 7 216.00 | | 10 928.00 |
DW Advances and down payments received on current orders | | 1 512.00 | | |
DX Trade payables and related accounts | 629 003.00 | 503 063.00 | | 629 003.00 |
DY Tax and social security liabilities | 2 491 056.00 | 2 553 710.00 | | 2 491 056.00 |
EA Other liabilities | 99 029.00 | 30 005.00 | | 99 029.00 |
EB Prepaid income (2) | 8 664.00 | 6 686.00 | | 8 664.00 |
EC TOTAL (IV) | 5 444 550.00 | 4 472 904.00 | | 5 444 550.00 |
EE Grand total (I to V) | 7 182 286.00 | 6 068 387.00 | | 7 182 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 129 713.00 | 373 323.00 | 11 503 036.00 | 11 129 713.00 |
FJ Net sales | 11 129 713.00 | 373 323.00 | 11 503 036.00 | 11 129 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 587.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 11 577 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 4 416 356.00 | |
FX Taxes, duties, and similar payments | | | 205 238.00 | |
FY Salaries and Wages | | | 4 741 000.00 | |
FZ Social Security Contributions | | | 1 970 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 156.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 11 400 122.00 | |
GG - OPERATING RESULT (I - II) | | | 177 298.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 589.00 | | |
HC Reversals of provisions and transfers of expenses | 39 124.00 | 10 000.00 | | 39 124.00 |
HD Total exceptional income (VII) | 39 124.00 | 13 589.00 | | 39 124.00 |
HE Exceptional expenses on management operations | 36 232.00 | 8 362.00 | | 36 232.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 65 069.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 111 232.00 | 73 431.00 | | 111 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 108.00 | -59 842.00 | | -72 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621 849.00 | 9 303 563.00 | | 11 621 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 472.00 | 9 211 061.00 | | 11 515 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 377.00 | 92 502.00 | | 106 377.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 979 270.00 | | 200 007.00 | 979 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 088.00 | 282 061.00 | |
I4 DECREASES Grand Total | | 165 088.00 | 1 014 188.00 | |
IO DECREASES Total including other intangible assets | | | 162 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 979.00 | | | 162 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 815.00 | | 51 333.00 | 517 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 476.00 | | 148 673.00 | 298 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 796.00 | 61 156.00 | | 419 796.00 |
PE DEPRECIATION Total including other intangible assets | 92 735.00 | 11 707.00 | | 92 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 061.00 | 49 449.00 | | 327 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 861.00 | 75 000.00 | 39 124.00 | 210 861.00 |
7C Grand total | 210 861.00 | 75 000.00 | 39 124.00 | 210 861.00 |
UJ - Exceptional | | 75 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
8B Suppliers and Related Accounts | 629 003.00 | 629 003.00 | | 629 003.00 |
8C Staff and Related Accounts | 453 622.00 | 453 622.00 | | 453 622.00 |
8D Social Security and Other Social Organizations | 897 104.00 | 897 104.00 | | 897 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 029.00 | 99 029.00 | | 99 029.00 |
8L Deferred income | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 282 061.00 | | 282 061.00 | 282 061.00 |
UX Other trade receivables | 3 630 806.00 | 3 630 806.00 | | 3 630 806.00 |
UY Staff and related accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
UZ Social Security, other social security organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 312 311.00 | 312 311.00 | | 312 311.00 |
VC Group and associates | 245 599.00 | 245 599.00 | | 245 599.00 |
VG Loans with a maturity of up to one year at origin | 1 432 337.00 | 1 432 337.00 | | 1 432 337.00 |
VH Loans with a maturity of more than one year at origin | 773 532.00 | 49 390.00 | 724 142.00 | 773 532.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 42 203.00 | | | 42 203.00 |
VM Income taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 368.00 | 69 368.00 | | 69 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
VS Prepaid expenses | 104 698.00 | 104 698.00 | | 104 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 167.00 | 4 375 107.00 | 282 061.00 | 4 657 167.00 |
VW VAT | 1 070 962.00 | 1 070 962.00 | | 1 070 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 550.00 | 4 720 408.00 | 724 142.00 | 5 444 550.00 |
